Leonardo DRS, Inc. Common Stock (DRS) financials · rev $3.65B
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Leonardo DRS, Inc. Common Stock (DRS) rev $3.65B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.65B | $3.23B |
| Cost of Revenue | $2.78B | $2.50B |
| Gross Profit | $869.0M | $736.0M |
| Operating Income | $348.0M | $293.0M |
| Net Income | $278.0M | $213.0M |
| EPS (Diluted) | $1.03 | $0.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.49B | $4.18B |
| Current Assets | $2.33B | $2.16B |
| Cash & Equivalents | $647.0M | $598.0M |
| Inventory | $352.0M | $358.0M |
| Total Liabilities | $1.76B† | $1.63B† |
| Current Liabilities | $1.23B | $1.12B |
| Short-term Debt | $5.00M | $4.00M |
| Long-term Debt | $348.0M | $366.0M |
| Total Debt | $347.0M | $365.0M |
| Shareholders' Equity | $2.73B | $2.56B |
| Retained Earnings | -$2.31B | -$2.59B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $366.0M | $271.0M |
| CapEx | $139.0M | $85.0M |
| Investing Cash Flow | -$154.0M | -$84.0M |
| Financing Cash Flow | -$163.0M | -$56.0M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | $49.0M | $131.0M |
| Free Cash Flow | $227.0M | $186.0M |
FAQ
What is DRS P/E and revenue?
Leonardo DRS, Inc. Common Stock (DRS) rev $3.65B.
What is DRS revenue?
Leonardo DRS, Inc. Common Stock last cached revenue is $3.65B (FY2025).
Is DRS profitable?
Leonardo DRS, Inc. Common Stock last cached net income is $278.0M (FY2025).
What are DRS total assets?
Leonardo DRS, Inc. Common Stock last cached total assets are $4.49B (FY2025).
What is DRS free cash flow?
Leonardo DRS, Inc. Common Stock last cached free cash flow is $227.0M (FY2025).
Not investment advice. Cached statements, not a live tape.